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PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$38.2B
AUM Growth
+$11.2B
Cap. Flow
+$6.62B
Cap. Flow %
17.33%
Top 10 Hldgs %
25.06%
Holding
4,942
New
803
Increased
1,298
Reduced
1,644
Closed
1,021

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$182M
2
AAPL icon
Apple
AAPL
+$92.2M
3
ADBE icon
Adobe
ADBE
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.5M
3
NVDA icon
NVIDIA
NVDA
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Technology 1.37%
3 Industrials 0.5%
4 Financials 0.41%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
3226
Beazer Homes USA
BZH
$874M
$143K ﹤0.01%
+4,371
New +$135K
TREE icon
3227
LendingTree
TREE
$461M
$143K ﹤0.01%
3,381
-15,682
-82% -$549K
HBNC icon
3228
CALL
Horizon Bancorp
HBNC
$1.05B
$142K ﹤0.01%
11,100
-4,500
-29% -$57.4K
NWPX icon
3229
PUT
NWPX Infrastructure Inc
NWPX
$1.11B
$142K ﹤0.01%
+4,100
New +$126K
G icon
3230
CALL
Genpact
G
$5.78B
$142K ﹤0.01%
4,300
+2,200
+105% +$76.4K
VIGL
3231
DELISTED
Vigil Neuroscience
VIGL
$141K ﹤0.01%
41,486
– –
XP icon
3232
PUT
XP
XP
$8.18B
$141K ﹤0.01%
5,500
+2,600
+90% +$65.2K
FTDR icon
3233
Frontdoor
FTDR
$5.83B
$141K ﹤0.01%
+4,329
New +$140K
BRO icon
3234
CALL
Brown & Brown
BRO
$24B
$140K ﹤0.01%
+1,600
New +$129K
BRO icon
3235
PUT
Brown & Brown
BRO
$24B
$140K ﹤0.01%
1,600
+1,100
+220% +$88.4K
GNL icon
3236
Global Net Lease
GNL
$1.9B
$140K ﹤0.01%
+17,985
New +$148K
FOXF icon
3237
Fox Factory Holding Corp
FOXF
$886M
$138K ﹤0.01%
2,651
-13,662
-84% -$806K
TWI icon
3238
Titan International
TWI
$438M
$138K ﹤0.01%
+11,056
New +$152K
IMXI icon
3239
International Money Express
IMXI
$353M
$138K ﹤0.01%
+6,023
New +$126K
HES
3240
PUT
DELISTED
Hess
HES
$137K ﹤0.01%
900
-33,300
-97% -$4.84M
FLNG icon
3241
FLEX LNG
FLNG
$1.64B
$137K ﹤0.01%
+5,394
New +$148K
BZUN
3242
Baozun
BZUN
$168M
$137K ﹤0.01%
59,457
+59,218
+24,777% +$142K
COHU icon
3243
Cohu
COHU
$2.76B
$137K ﹤0.01%
4,101
+2,144
+110% +$69.8K
IMMR icon
3244
Immersion
IMMR
$248M
$137K ﹤0.01%
18,272
-58,693
-76% -$418K
BSY icon
3245
PUT
Bentley Systems
BSY
$11B
$136K ﹤0.01%
+2,600
New +$131K
APLS
3246
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$135K ﹤0.01%
+2,300
New +$147K
UDMY
3247
DELISTED
Udemy
UDMY
$135K ﹤0.01%
12,289
-10,288
-46% -$128K
COGT icon
3248
PUT
Cogent Biosciences
COGT
$6.47B
$134K ﹤0.01%
+20,000
New +$124K
GNE icon
3249
PUT
Genie Energy
GNE
$386M
$134K ﹤0.01%
8,900
-9,900
-53% -$190K
RIO icon
3250
Rio Tinto
RIO
$160B
$134K ﹤0.01%
2,103
-10,660
-84% -$714K
128 129
130
131 132

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
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PEAK6 Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PEAK6 Investments held 4,942 positions worth $38.2B, up 42% from $27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PEAK6 Investments deployed $6.62B of net new capital in Q1 2024, opening 803 new positions and adding to 1,298 existing holdings. Its largest new stake was Arm: 265,727 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $126M trimmed.

  • PEAK6 Investments's largest Q1 2024 buy was Arm: 265,727 shares worth $33.2M.
  • PEAK6 Investments added most to Tesla in Q1 2024, an estimated $182M increase.
  • PEAK6 Investments's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $126M.
  • PEAK6 Investments fully exited NVIDIA in Q1 2024, selling an estimated $90.2M.
  • PEAK6 Investments's ten largest holdings make up 25% of its $38.2B portfolio in Q1 2024.
  • PEAK6 Investments opened 803 new positions and closed 1,021 in Q1 2024.
  • PEAK6 Investments's portfolio value rose 42% quarter-over-quarter to $38.2B.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.